| 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益 - 基本(元) | 0.42 | 0.32 | 0.14 | 0.53 | 0.42 | 0.26 | 0.14 | 0.59 | 0.51 | 0.33 | 0.16 |
| 每股收益 - 稀释(元) | 0.42 | 0.32 | 0.14 | 0.53 | 0.42 | 0.26 | 0.14 | 0.59 | 0.51 | 0.33 | 0.16 |
| 每股收益 - 期末股本摊薄(元) | 0.42 | 0.32 | 0.14 | 0.53 | 0.42 | 0.26 | 0.14 | 0.59 | 0.51 | 0.33 | 0.16 |
| 每股净资产BPS(元) | 4.84 | 4.73 | 4.95 | 4.81 | 4.71 | 4.55 | 4.93 | 4.78 | 4.70 | 4.53 | 4.83 |
| 每股经营活动产生的现金流量净额(元) | 0.95 | 0.36 | -0.90 | 2.94 | 2.85 | 2.29 | 1.33 | 0.43 | 0.60 | 1.75 | 1.39 |
| 每股营业收入(元) | 46.30 | 31.30 | 17.45 | 74.27 | 56.03 | 37.51 | 20.15 | 73.67 | 54.72 | 37.08 | 19.38 |
| 关键比率： | |||||||||||
| 净资产收益率 - 摊薄(%) | 8.76 | 6.74 | 2.74 | 10.99 | 8.86 | 5.66 | 2.86 | 12.33 | 10.84 | 7.27 | 3.35 |
| 净资产收益率 - 加权(%) | 8.74 | 6.51 | 2.78 | 11.12 | 8.75 | 5.34 | 2.91 | 12.65 | 10.91 | 6.82 | 3.41 |
| 净资产收益率 - 平均(%) | 8.78 | 6.69 | 2.78 | 11.02 | 8.79 | 5.52 | 2.90 | 12.48 | 10.88 | 7.16 | 3.41 |
| 净资产收益率 - 扣除(%) | 7.23 | 5.22 | 2.52 | 9.59 | 7.80 | 5.25 | 2.73 | 11.87 | 10.10 | 6.84 | 3.30 |
| 总资产净利率 - 平均(%) | 4.11 | 3.46 | 1.58 | 5.62 | 4.15 | 2.67 | 1.46 | 5.41 | 4.17 | 2.94 | 1.48 |
| 总资产报酬率ROA(%) | 6.18 | 5.31 | 2.29 | 7.56 | 5.90 | 3.75 | 2.10 | 7.35 | 6.02 | 4.28 | 2.22 |
| 投入资本回报率ROIC(%) | 5.18 | 4.26 | 1.60 | 6.27 | 4.45 | 2.93 | 1.59 | 5.95 | 4.59 | 3.30 | 1.61 |
| 销售毛利率(%) | 3.71 | 3.75 | 3.58 | 3.12 | 3.04 | 2.83 | 2.92 | 3.23 | 3.26 | 3.02 | 3.11 |
| 销售净利率(%) | 1.00 | 1.12 | 1.01 | 0.82 | 0.90 | 0.80 | 0.82 | 0.88 | 1.03 | 0.96 | 0.92 |
| 资产负债率(%) | 59.16 | 50.94 | 56.51 | 48.70 | 59.66 | 55.57 | 51.68 | 56.40 | 65.81 | 59.80 | 56.96 |
| 资产周转率(倍) | 4.10 | 3.09 | 1.57 | 6.85 | 4.63 | 3.32 | 1.79 | 6.14 | 4.07 | 3.06 | 1.61 |
| 销售商品提供劳务收到的现金/营业收入(%) | 113.68 | 113.38 | 109.88 | 148.73 | 111.72 | 110.75 | 111.14 | 137.49 | 112.86 | 112.59 | 109.67 |
| 营业利润同比增长率(%) | -1.04 | 29.83 | 4.16 | -3.97 | -7.98 | -15.89 | -5.69 | -21.11 | -22.22 | 12.59 | 13.27 |
| 营业收入同比增长率(%) | -17.37 | -16.55 | -13.37 | 0.81 | 2.40 | 1.16 | 3.97 | -3.93 | 3.96 | 17.35 | 15.35 |
| 利润总额同比增长率(%) | -1.70 | 28.62 | 4.39 | -4.55 | -8.01 | -15.82 | -5.20 | -22.64 | -21.92 | 13.18 | 13.15 |
| 归属母公司股东的净利润同比增长率(%) | 1.57 | 23.92 | -3.89 | -10.26 | -18.09 | -21.78 | -12.87 | -20.80 | -15.62 | 34.09 | 27.54 |
| 扣非后归属母公司股东的净利润同比增长率(%) | -4.85 | 3.30 | -7.57 | -18.65 | -22.52 | -22.83 | -15.53 | -9.97 | 14.57 | 38.62 | 39.64 |
| 总资产同比增长率(%) | -0.16 | -6.65 | 12.49 | -13.80 | -13.67 | -7.94 | -8.00 | -5.85 | 3.37 | 14.02 | 26.78 |
| 总负债同比增长率(%) | -1.00 | -14.43 | 22.99 | -25.61 | -21.73 | -14.45 | -16.52 | -12.23 | 2.86 | 18.40 | 46.86 |
| 净资产同比增长率(%) | 2.70 | 4.03 | 0.45 | 0.68 | 0.29 | 0.40 | 2.02 | 2.49 | 2.63 | 7.46 | 7.36 |
| 利润表摘要： | |||||||||||
| 营业总收入(元) | 57,458,388,237.18 | 38,847,475,710.75 | 21,653,865,291.15 | 92,160,031,022.31 | 69,525,778,866.84 | 46,545,220,507.34 | 24,998,840,472.90 | 91,429,007,188.30 | 67,924,310,084.51 | 46,030,940,344.42 | 24,046,630,954.88 |
| 营业总成本(元) | 56,741,747,446.00 | 38,319,542,185.81 | 21,303,733,959.26 | 91,203,966,964.78 | 68,755,765,654.27 | 46,027,129,305.50 | 24,671,537,533.85 | 90,325,904,059.61 | 67,024,690,395.81 | 45,428,985,164.09 | 23,702,707,398.11 |
| 营业收入(元) | 57,377,985,105.29 | 38,795,037,050.93 | 21,628,731,694.48 | 92,043,326,640.33 | 69,441,145,569.94 | 46,487,344,156.19 | 24,966,933,444.25 | 91,300,933,486.88 | 67,816,334,680.13 | 45,955,538,886.32 | 24,013,050,034.22 |
| 营业利润(元) | 809,307,663.29 | 623,564,280.43 | 283,533,099.57 | 926,188,528.17 | 817,774,765.43 | 480,290,770.56 | 272,221,071.20 | 964,504,372.89 | 888,679,441.75 | 571,004,658.90 | 288,655,616.05 |
| 利润总额(元) | 809,614,692.54 | 625,028,953.02 | 285,876,999.98 | 930,699,106.43 | 823,601,839.84 | 485,954,723.98 | 273,857,337.69 | 975,091,999.21 | 895,345,082.19 | 577,312,125.51 | 288,877,232.50 |
| 净利润(元) | 575,300,186.67 | 434,487,529.47 | 217,733,428.89 | 755,573,201.68 | 623,071,489.17 | 373,928,676.08 | 203,910,199.88 | 805,033,622.71 | 695,948,515.73 | 442,329,649.68 | 221,518,426.75 |
| 归属母公司股东的净利润(元) | 524,991,320.92 | 395,487,160.07 | 167,910,610.45 | 655,284,710.67 | 516,874,496.52 | 319,152,023.03 | 174,705,638.63 | 730,271,587.51 | 631,029,300.98 | 408,020,713.25 | 200,518,232.44 |
| 非经常性损益(元) | 91,802,568.35 | 89,466,412.90 | 13,654,147.87 | 83,216,837.99 | 61,598,748.98 | 22,894,074.77 | 7,820,702.87 | 27,012,318.61 | 43,403,301.47 | 24,102,913.55 | 2,954,975.19 |
| 归属母公司股东的净利润扣除非经常性损益(元) | 433,188,752.57 | 306,020,747.17 | 154,256,462.58 | 572,067,872.68 | 455,275,747.54 | 296,257,948.26 | 166,884,935.76 | 703,259,268.90 | 587,625,999.51 | 383,917,799.70 | 197,563,257.25 |
| 资产负债表摘要： | |||||||||||
| 流动资产(元) | 13,683,900,853.10 | 10,834,607,136.51 | 13,222,556,350.08 | 10,423,612,930.59 | 13,585,065,076.17 | 11,593,107,429.99 | 11,361,912,992.33 | 12,247,633,216.17 | 16,085,093,750.50 | 12,834,718,586.06 | 12,558,052,277.85 |
| 固定资产(元) | 35,268,720.18 | 38,577,744.77 | 38,526,646.93 | 40,166,910.65 | 37,961,452.87 | 37,234,921.38 | 38,544,112.33 | 38,060,878.26 | 14,157,072.87 | 14,039,703.58 | 14,116,228.78 |
| 长期股权投资(元) | 54,321,226.99 | 56,321,193.14 | 58,706,082.83 | 61,461,419.41 | 69,292,083.95 | 72,398,446.80 | 75,501,355.22 | 77,343,579.40 | 121,686,945.32 | 128,547,123.05 | 141,888,998.63 |
| 资产总计(元) | 15,547,199,462.31 | 12,692,707,626.22 | 15,130,131,501.23 | 12,456,814,430.10 | 15,571,427,923.81 | 13,596,709,005.98 | 13,450,751,267.05 | 14,441,429,886.66 | 18,036,255,871.20 | 14,769,045,424.57 | 14,619,674,392.56 |
| 流动负债(元) | 9,157,220,798.58 | 6,418,190,749.08 | 8,503,069,410.44 | 6,011,840,761.94 | 9,253,043,920.89 | 7,513,209,340.87 | 6,900,236,754.80 | 8,111,747,142.55 | 11,837,296,517.55 | 8,563,895,061.88 | 8,047,867,011.02 |
| 非流动负债(元) | 40,682,822.15 | 47,261,643.34 | 47,054,629.86 | 54,884,042.50 | 37,568,857.21 | 42,597,496.79 | 51,759,028.29 | 33,511,164.23 | 32,051,763.29 | 267,840,097.90 | 279,524,474.51 |
| 负债合计(元) | 9,197,903,620.73 | 6,465,452,392.42 | 8,550,124,040.30 | 6,066,724,804.44 | 9,290,612,778.10 | 7,555,806,837.66 | 6,951,995,783.09 | 8,145,258,306.78 | 11,869,348,280.84 | 8,831,735,159.78 | 8,327,391,485.53 |
| 股东权益(元) | 6,349,295,841.58 | 6,227,255,233.80 | 6,580,007,460.93 | 6,390,089,625.66 | 6,280,815,145.71 | 6,040,902,168.32 | 6,498,755,483.96 | 6,296,171,579.88 | 6,166,907,590.36 | 5,937,310,264.79 | 6,292,282,907.03 |
| 归属母公司股东的权益(元) | 5,993,243,381.65 | 5,865,484,872.15 | 6,132,391,637.85 | 5,964,441,083.78 | 5,835,530,430.68 | 5,638,112,343.96 | 6,105,009,873.19 | 5,924,917,460.98 | 5,818,941,660.11 | 5,615,776,274.01 | 5,984,159,053.57 |
| 资本公积(元) | 1,623,692,365.86 | 1,622,803,112.83 | 1,622,740,086.81 | 1,622,676,940.21 | 1,631,421,613.76 | 1,631,342,241.30 | 1,626,251,519.91 | 1,626,700,613.00 | 1,622,507,010.76 | 1,624,147,404.76 | 1,624,622,667.48 |
| 盈余公积(元) | 486,801,113.66 | 486,801,113.66 | 486,801,113.66 | 486,801,113.66 | 424,837,826.33 | 424,837,826.33 | 424,837,826.33 | 424,837,826.33 | 356,207,322.92 | 356,207,322.92 | 356,207,322.92 |
| 未分配利润(元) | 2,647,190,584.62 | 2,517,686,423.77 | 2,785,822,596.55 | 2,617,911,986.10 | 2,541,248,687.54 | 2,343,526,214.05 | 2,818,831,888.85 | 2,645,183,660.73 | 2,615,015,659.40 | 2,392,007,071.67 | 2,742,181,403.56 |
| 现金流量表摘要： | |||||||||||
| 销售商品提供劳务收到的现金(元) | 65,225,407,515.41 | 43,987,158,898.39 | 23,766,293,752.53 | 136,892,907,155.37 | 77,577,727,265.43 | 51,483,380,177.44 | 27,748,386,363.52 | 125,533,946,240.14 | 76,536,304,670.38 | 51,743,234,069.52 | 26,335,144,142.12 |
| 经营活动产生的现金净流量(元) | 1,178,585,338.75 | 450,076,397.39 | -1,112,593,588.11 | 3,643,195,146.49 | 3,531,819,465.55 | 2,843,946,796.89 | 1,650,151,571.81 | 538,271,770.13 | 748,752,983.74 | 2,164,562,010.02 | 1,723,713,926.02 |
| 购建固定无形长期资产支付的现金(元) | 20,974,910.78 | 13,135,730.48 | 6,194,657.96 | 24,405,851.82 | 15,431,308.39 | 10,816,170.46 | 6,931,153.24 | 37,019,340.54 | 19,079,072.41 | 17,609,194.21 | 9,941,433.17 |
| 投资支付的现金(元) | 2,059,277,337.97 | 1,725,713,836.75 | 1,300,000,000.00 | 31,924,000,001.00 | 22,185,000,001.00 | 14,195,000,001.00 | 5,375,000,001.00 | 37,210,307,000.00 | 24,110,543,350.00 | 14,730,307,000.00 | 4,280,307,000.00 |
| 投资活动产生的现金净流量(元) | -11,644,134.61 | -15,138,664.26 | -1,992,536.51 | -63,705,781.80 | -113,178,403.50 | -452,043,511.21 | -27,819,104.90 | -67,341,458.28 | -480,277,483.44 | -603,866,006.39 | -59,456,029.21 |
| 吸收投资收到的现金(元) | - | - | - | 26,987,168.38 | 26,834,270.38 | 20,893,689.07 | 4,093,689.07 | 24,488,488.01 | 23,327,000.00 | 20,000,000.00 | 10,000,000.00 |
| 取得借款收到的现金(元) | 6,714,302,106.52 | 3,131,850,662.31 | 5,243,649,202.49 | 12,237,467,474.08 | 5,227,837,797.48 | 3,151,172,823.30 | 1,858,642,754.85 | 7,433,276,974.78 | 5,642,905,411.76 | 3,020,671,060.00 | 729,811,180.00 |
| 筹资活动产生的现金净流量(元) | 504,952,746.96 | -1,246,556,617.18 | 852,033,111.59 | -2,533,717,101.69 | -1,433,886,959.70 | -1,509,348,487.36 | -998,903,360.33 | -1,337,329,655.03 | 135,343,995.56 | -1,433,850,857.60 | -1,694,871,247.96 |
| 现金及现金等价物净增加(元) | 1,736,442,962.28 | -743,230,427.84 | -228,335,108.36 | 1,056,219,297.32 | 1,991,155,091.85 | 903,358,436.33 | 621,469,337.99 | -843,869,337.58 | 410,649,453.51 | 133,596,447.14 | -18,652,401.18 |
| 期末现金及现金等价物余额(元) | 3,949,345,101.82 | 1,469,671,711.70 | 1,984,567,031.18 | 2,212,902,139.54 | 3,147,837,934.07 | 2,060,041,278.55 | 1,778,152,180.21 | 1,156,682,842.22 | 2,411,201,633.31 | 2,134,148,626.94 | 1,981,899,778.62 |
| 折旧与摊销(元) | - | 12,899,929.47 | - | 31,033,151.43 | - | 12,850,092.67 | - | 29,952,358.50 | - | 12,824,745.34 | - |
| 公告日期 | 2024-10-25 | 2024-08-27 | 2024-04-26 | 2024-04-26 | 2023-10-26 | 2023-08-22 | 2023-04-25 | 2023-04-18 | 2022-10-25 | 2022-08-23 | 2022-04-26 |
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